Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF EQUITY CORE MSCI EAFE | 1,309,470 | 1,323,267 | +13,797 | $114.33M | $118.38M | 9.72% | +$4.05M |
| IsharesETF EQUITY | 285,042 | 254,463 | -30,579 | $68.97M | $62.64M | 5.15% | -$6.33M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 90,274 | 89,724 | -550 | $60.14M | $61.18M | 5.03% | +$1.05M |
| IsharesETF EQUITY | 75,257 | 80,009 | +4,752 | $50.37M | $54.80M | 4.50% | +$4.43M |
| IsharesETF EQUITY | 259,701 | 315,394 | +55,693 | $30.86M | $37.90M | 3.11% | +$7.04M |
| Jp MorganETF EQUITY INTRNL RES EQT | 452,457 | 466,225 | +13,768 | $33.27M | $34.91M | 2.87% | +$1.64M |
| Jp MorganETF ALTERNATIVE EQUITY PREMIUM | 563,906 | 605,468 | +41,562 | $32.20M | $34.66M | 2.85% | +$2.46M |
| Apple Inc.(AAPL) | 125,031 | 122,631 | -2,400 | $31.84M | $33.34M | 2.74% | +$1.50M |
| IsharesETF FIXED INCOM | 322,050 | 343,880 | +21,830 | $31.06M | $33.07M | 2.72% | +$2.00M |
| The Procter & Gamble Company(PG) | 235,228 | 228,928 | -6,300 | $36.14M | $32.81M | 2.69% | -$3.34M |
| IsharesETF EQUITY CORE MSCI EMKT | 464,232 | 471,067 | +6,835 | $30.60M | $31.67M | 2.60% | +$1.06M |
| Microsoft Corporation(MSFT) | 63,576 | 63,946 | +370 | $32.93M | $30.93M | 2.54% | -$2.00M |
| DimensionalETF EQUITY EMERGING MKTS CO | 0 | 830,017 | +830,017 | $0 | $27.46M | 2.26% | +$27.46M |
| Alphabet Inc.(GOOG) | 80,450 | 79,313 | -1,137 | $19.56M | $24.82M | 2.04% | +$5.27M |
| JPMorgan Chase & Co.(JPM) | 74,456 | 73,907 | -549 | $23.49M | $23.81M | 1.96% | +$328.7K |
| First Financial Bancorp.(FFBC) | 874,729 | 848,001 | -26,728 | $22.09M | $21.22M | 1.74% | -$869.9K |
| Cincinnati Financial Corporation(CINF) | 117,958 | 115,955 | -2,003 | $18.65M | $18.94M | 1.56% | +$288.6K |
| International Business Machines Corporation(IBM) | 51,491 | 50,744 | -747 | $14.53M | $15.03M | 1.23% | +$502.2K |
| IsharesETF FIXED INCOM | 128,558 | 135,135 | +6,577 | $13.69M | $14.47M | 1.19% | +$784.2K |
| Amazon.com, Inc.(AMZN) | 58,964 | 58,612 | -352 | $12.95M | $13.53M | 1.11% | +$582.1K |
| Spdr ST STR UTIL ETF | 163,711 | 313,665 | +149,954 | $14.28M | $13.39M | 1.10% | -$886.9K |
| Visa Inc.(V) | 37,177 | 36,585 | -592 | $12.69M | $12.83M | 1.05% | +$139.2K |
| Broadcom Inc.FOREIGN STOCK(AVGO) | 35,625 | 36,373 | +748 | $11.75M | $12.59M | 1.03% | +$835.7K |
| Abbott Laboratories | 99,807 | 98,368 | -1,439 | $13.37M | $12.32M | 1.01% | -$1.04M |
| IsharesETF EQUITY | 97,815 | 98,310 | +495 | $11.81M | $12.12M | 1.00% | +$309.5K |
| Stryker Corporation(SYK) | 34,556 | 33,968 | -588 | $12.77M | $11.94M | 0.98% | -$835.6K |
| Corning Incorporated(GLW) | 134,819 | 134,791 | -28 | $11.06M | $11.80M | 0.97% | +$743.1K |
| RTX Corporation(RTX) | 62,540 | 62,233 | -307 | $10.46M | $11.41M | 0.94% | +$948.7K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 35,627 | 34,873 | -754 | $13.33M | $11.11M | 0.91% | -$2.23M |
| Caterpillar Inc.(CAT) | 19,353 | 19,099 | -254 | $9.23M | $10.94M | 0.90% | +$1.71M |
| Bank Of America Corp. | 193,833 | 192,853 | -980 | $10.00M | $10.61M | 0.87% | +$607.1K |
| The Hartford Insurance Group, Inc.(HIG) | 75,397 | 74,275 | -1,122 | $10.06M | $10.24M | 0.84% | +$177.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 16,045 | 16,649 | +604 | $9.56M | $10.04M | 0.83% | +$480.7K |
| IsharesETF FIXED INCOM | 79,538 | 82,493 | +2,955 | $9.51M | $9.85M | 0.81% | +$339.7K |
| InvescoETF EQUITY S&P500 EQL WGT | 49,377 | 51,112 | +1,735 | $9.37M | $9.79M | 0.80% | +$424.1K |
| IsharesETF EQUITY | 103,120 | 99,910 | -3,210 | $9.63M | $9.59M | 0.79% | -$34.0K |
| IsharesETF EQUITY MSCI USA VALUE | 65,393 | 63,574 | -1,819 | $8.18M | $8.69M | 0.71% | +$515.1K |
| PepsiCo, Inc.(PEP) | 61,221 | 59,236 | -1,985 | $8.60M | $8.50M | 0.70% | -$96.3K |
| IsharesETF EQUITY | 55,685 | 55,800 | +115 | $8.11M | $8.30M | 0.68% | +$186.4K |
| Lowe's Companies, Inc.(LOW) | 34,692 | 34,026 | -666 | $8.72M | $8.21M | 0.67% | -$512.7K |
| The Walt Disney Company(DIS) | 68,506 | 67,419 | -1,087 | $7.84M | $7.67M | 0.63% | -$173.8K |
| Exxon Mobil | 65,277 | 62,738 | -2,539 | $7.36M | $7.55M | 0.62% | +$189.8K |
| Gilead Sciences, Inc.(GILD) | 61,605 | 60,331 | -1,274 | $6.84M | $7.41M | 0.61% | +$566.9K |
| Ross Stores, Inc.(ROST) | 39,841 | 39,953 | +112 | $6.07M | $7.20M | 0.59% | +$1.13M |
| Honeywell International Inc.(HON) | 37,284 | 36,601 | -683 | $7.85M | $7.14M | 0.59% | -$707.9K |
| General Motors Company(GM) | 89,743 | 87,166 | -2,577 | $5.47M | $7.09M | 0.58% | +$1.62M |
| IsharesETF EQUITY | 121,075 | 120,363 | -712 | $6.47M | $6.59M | 0.54% | +$119.7K |
| Check Point Software TechFOREIGN STOCK ORD | 35,643 | 35,003 | -640 | $7.37M | $6.50M | 0.53% | -$879.7K |
| QUALCOMM Incorporated(QCOM) | 35,479 | 35,268 | -211 | $5.90M | $6.03M | 0.50% | +$130.3K |
| Ecolab Inc.(ECL) | 23,177 | 22,373 | -804 | $6.35M | $5.87M | 0.48% | -$473.8K |
| SpdrETF EQUITY ST STR TECHN ETF | 21,654 | 38,754 | +17,100 | $6.10M | $5.58M | 0.46% | -$524.0K |
| Chevron Corporation(CVX) | 36,180 | 36,343 | +163 | $5.62M | $5.54M | 0.45% | -$79.4K |
| Oracle Corporation(ORCL) | 28,297 | 28,274 | -23 | $7.96M | $5.51M | 0.45% | -$2.45M |
| AbbVie Inc.(ABBV) | 24,330 | 24,100 | -230 | $5.63M | $5.51M | 0.45% | -$126.8K |
| Salesforce, Inc.(CRM) | 20,569 | 20,011 | -558 | $4.87M | $5.30M | 0.44% | +$426.3K |
| Intel Corporation(INTC) | 137,066 | 134,319 | -2,747 | $4.60M | $4.96M | 0.41% | +$357.8K |
| Darden Restaurants, Inc.(DRI) | 27,140 | 26,302 | -838 | $5.17M | $4.84M | 0.40% | -$326.3K |
| VanguardETF EQUITY | 25,042 | 24,338 | -704 | $4.67M | $4.65M | 0.38% | -$21.8K |
| Cboe Global Markets, Inc.(CBOE) | 18,492 | 17,713 | -779 | $4.54M | $4.45M | 0.37% | -$89.3K |
| VanguardETF FIXED INCOM MTG-BKD SECS ETF | 91,606 | 92,851 | +1,245 | $4.30M | $4.37M | 0.36% | +$69.6K |
| Intuit Inc.(INTU) | 1,460 | 6,334 | +4,874 | $997.0K | $4.20M | 0.34% | +$3.20M |
| SpdrETF EQUITY ST STR FINL ETF | 69,929 | 73,952 | +4,023 | $3.77M | $4.05M | 0.33% | +$283.3K |
| Johnson & Johnson(JNJ) | 20,022 | 19,188 | -834 | $3.71M | $3.97M | 0.33% | +$258.5K |
| Pfizer Inc.(PFE) | 166,765 | 153,827 | -12,938 | $4.25M | $3.83M | 0.31% | -$418.8K |
| VanguardETF FIXED INCOM | 28,351 | 37,288 | +8,937 | $2.84M | $3.76M | 0.31% | +$915.3K |
| Royal Caribbean CruisesFOREIGN STOCK COM | 13,296 | 13,110 | -186 | $4.30M | $3.66M | 0.30% | -$645.6K |
| SpdrETF EQUITY ST STR CARE ETF | 23,310 | 23,405 | +95 | $3.24M | $3.62M | 0.30% | +$379.1K |
| McDonald's Corporation(MCD) | 10,968 | 10,991 | +23 | $3.33M | $3.36M | 0.28% | +$26.1K |
| The TJX Companies, Inc.(TJX) | 22,104 | 21,689 | -415 | $3.19M | $3.33M | 0.27% | +$136.7K |
| EQT Corporation(EQT) | 0 | 59,207 | +59,207 | $0 | $3.17M | 0.26% | +$3.17M |
| Merck & Co., Inc.(MRK) | 28,165 | 28,306 | +141 | $2.36M | $2.98M | 0.24% | +$615.6K |
| SpdrETF EQUITY ST STR INDL ETF | 18,386 | 18,929 | +543 | $2.84M | $2.94M | 0.24% | +$100.5K |
| SpdrETF EQUITY ST STR STAPL ETF | 40,233 | 37,233 | -3,000 | $3.15M | $2.89M | 0.24% | -$260.8K |
| First Merchants Corporation(FRME) | 75,779 | 75,779 | 0 | $2.86M | $2.84M | 0.23% | -$16.7K |
| Cisco Systems, Inc.(CSCO) | 39,551 | 36,187 | -3,364 | $2.71M | $2.79M | 0.23% | +$81.4K |
| Linde plcFOREIGN STOCK(LIN) | 500 | 6,533 | +6,033 | $237.5K | $2.79M | 0.23% | +$2.55M |
| Realty Income Corporation(O) | 46,540 | 46,211 | -329 | $2.83M | $2.60M | 0.21% | -$224.2K |
| Xylem Inc.(XYL) | 0 | 19,119 | +19,119 | $0 | $2.60M | 0.21% | +$2.60M |
| Adobe Inc.(ADBE) | 0 | 7,403 | +7,403 | $0 | $2.59M | 0.21% | +$2.59M |
| Dollar Tree, Inc.(DLTR) | 33,738 | 20,499 | -13,239 | $3.18M | $2.52M | 0.21% | -$662.3K |
| Deere & Company(DE) | 5,204 | 5,220 | +16 | $2.38M | $2.43M | 0.20% | +$50.7K |
| Freeport-McMoRan Inc.(FCX) | 45,169 | 45,198 | +29 | $1.77M | $2.30M | 0.19% | +$524.1K |
| Berkshire Hathaway, Inc. | 4,220 | 4,067 | -153 | $2.12M | $2.04M | 0.17% | -$77.3K |
| Walmart Inc.(WMT) | 18,634 | 17,859 | -775 | $1.92M | $1.99M | 0.16% | +$69.2K |
| Alphabet Inc.(GOOG) | 7,208 | 6,294 | -914 | $1.76M | $1.98M | 0.16% | +$219.6K |
| NVIDIA Corporation(NVDA) | 10,044 | 10,487 | +443 | $1.87M | $1.96M | 0.16% | +$81.8K |
| IsharesETF EQUITY ESG AW MSCI EAFE | 20,335 | 20,335 | 0 | $1.89M | $1.93M | 0.16% | +$42.9K |
| BlackRock, Inc.(BLK) | 1,794 | 1,798 | +4 | $2.09M | $1.92M | 0.16% | -$167.1K |
| Wells Fargo & Company(WFC) | 19,955 | 20,273 | +318 | $1.67M | $1.89M | 0.16% | +$216.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,022 | 2,127 | +105 | $1.61M | $1.87M | 0.15% | +$259.4K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 15,956 | 6,801 | -9,155 | $3.93M | $1.82M | 0.15% | -$2.11M |
| IsharesETF EQUITY | 6,044 | 5,687 | -357 | $1.64M | $1.71M | 0.14% | +$74.0K |
| VanguardETF ALTERNATIVE | 19,210 | 18,599 | -611 | $1.76M | $1.65M | 0.14% | -$110.4K |
| GE Aerospace(GE) | 5,176 | 5,277 | +101 | $1.56M | $1.63M | 0.13% | +$68.4K |
| Eli Lilly and Company(LLY) | 1,389 | 1,447 | +58 | $1.06M | $1.56M | 0.13% | +$495.3K |
| IsharesETF FIXED INCOM | 14,032 | 14,354 | +322 | $1.51M | $1.54M | 0.13% | +$33.3K |
| The Boeing Company(BA) | 6,424 | 6,498 | +74 | $1.39M | $1.41M | 0.12% | +$24.4K |
| SpdrETF FIXED INCOM ST STR AGGRE ETF | 56,215 | 53,645 | -2,570 | $1.45M | $1.38M | 0.11% | -$71.8K |
| Jp MorganETF FIXED INCOM MUNICIPAL ETF | 21,388 | 26,801 | +5,413 | $1.08M | $1.35M | 0.11% | +$274.0K |
| Fastenal Company(FAST) | 34,786 | 33,535 | -1,251 | $1.71M | $1.35M | 0.11% | -$360.1K |